|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Gaunaha,Village Panchayat & Equivalent:-Shitthi |
|||||
| Opening Balance | 19,08,855.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,33,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,873.00 | 0.00 |
| June, 2023 | 9,648.00 | 0.00 | 0.00 | 1,91,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,588.00 | 2,65,607.00 |
| September, 2023 | 16,96,322.00 | 0.00 | 0.00 | 0.00 | 2,57,694.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,688.00 | 0.00 |
| February, 2024 | 16,68,844.00 | 0.00 | 0.00 | 2,61,408.00 | 0.00 |
| March, 2024 | 50,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,25,396.00 | 0.00 | 0.00 | 22,36,798.00 | 5,71,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |